Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,085,684
+$896,866 QoQ
Shares Held
57,558
+29.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $35,731,541 across 24 Asset Management names. STT ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
111,302 | $11,603,123 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 5 | STT |
State Street Corp
This page
|
57,558 | $3,085,684 | |
| 6 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 |
No Holdings History
No holdings records found for this institution in STT.